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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$91.2M
Cap. Flow
-$150M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.45%
Holding
1,603
New
478
Increased
239
Reduced
260
Closed
489

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
FSLR icon
First Solar
FSLR
+$18.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.5M
2
PPC icon
Pilgrim's Pride
PPC
+$18.9M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Healthcare 3.02%
3 Financials 2.03%
4 Technology 1.9%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
PUT
First Solar
FSLR
$22.7B
$254M 3.91%
1,127,100
+1,076,400
+2,123% +$235M
SNOW icon
2
CALL
Snowflake
SNOW
$102B
$128M 1.98%
+950,000
New +$140M
ALNY icon
3
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$119M 1.83%
489,600
+378,300
+340% +$59.7M
C icon
4
Citigroup
C
$222B
$109M 1.68%
1,720,000
-32,200
-2% -$1.99M
C icon
5
PUT
Citigroup
C
$222B
$107M 1.65%
1,687,300
-2,200
-0.1% -$136K
VZ icon
6
Verizon
VZ
$195B
$105M 1.62%
2,555,400
-500
-0% -$20.2K
CAT icon
7
PUT
Caterpillar
CAT
$375B
$99.3M 1.53%
298,000
+41,800
+16% +$14.5M
VZ icon
8
PUT
Verizon
VZ
$195B
$99M 1.52%
2,400,100
+100
+0% +$4.03K
COR icon
9
CALL
Cencora
COR
$60.6B
$97.5M 1.5%
432,600
– –
INSM icon
10
CALL
Insmed
INSM
$21.4B
$79.4M 1.22%
1,184,600
+1,148,800
+3,209% +$44.6M
CPRI icon
11
PUT
Capri Holdings
CPRI
$1.83B
$79M 1.22%
2,389,600
+1,113,300
+87% +$40.3M
ADBE icon
12
PUT
Adobe
ADBE
$99.5B
$77.8M 1.2%
140,000
– –
CAT icon
13
CALL
Caterpillar
CAT
$375B
$73.4M 1.13%
220,500
-2,300
-1% -$798K
INSM icon
14
PUT
Insmed
INSM
$21.4B
$69.5M 1.07%
1,038,000
+428,300
+70% +$16.6M
ALNY icon
15
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$68.8M 1.06%
283,000
-47,900
-14% -$7.56M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$63.1M 0.97%
1,285,300
+114,200
+10% +$5.51M
X
17
PUT
DELISTED
US Steel
X
$59.7M 0.92%
1,580,000
+212,500
+16% +$8.11M
GS icon
18
CALL
Goldman Sachs
GS
$300B
$58.8M 0.91%
130,000
+55,000
+73% +$24.1M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$57M 0.88%
1,161,100
+54,958
+5% +$2.65M
RCL icon
20
CALL
Royal Caribbean
RCL
$85.1B
$56.9M 0.88%
357,000
+234,800
+192% +$33.8M
ET icon
21
CALL
Energy Transfer Partners
ET
$70.1B
$54.7M 0.84%
3,370,000
-613,100
-15% -$9.64M
SRPT icon
22
CALL
Sarepta Therapeutics
SRPT
$1.57B
$54.5M 0.84%
344,800
-438,200
-56% -$56.3M
CPRI icon
23
CALL
Capri Holdings
CPRI
$1.83B
$51.1M 0.79%
1,545,100
+698,700
+83% +$25.3M
VRSN icon
24
PUT
VeriSign
VRSN
$26.2B
$49.8M 0.77%
+280,100
New +$49.9M
VST icon
25
PUT
Vistra
VST
$50B
$48.8M 0.75%
567,000
+116,900
+26% +$9.78M
1
2 3 4 5

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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Caption Management's Q2 2024 Portfolio in Review

As of Q2 2024, Caption Management held 1,603 positions worth $6.49B, down 1.4% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management's Q2 2024 filing shows 478 new, 239 increased, 260 reduced and 489 closed positions. Its largest new stake was Alphabet (Google) Class C: 233,700 shares worth $42.9M. The largest sale was Meta Platforms (Facebook), an estimated $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • Caption Management's largest Q2 2024 buy was Alphabet (Google) Class C: 233,700 shares worth $42.9M.
  • Caption Management added most to First Solar in Q2 2024, an estimated $18.5M increase.
  • Caption Management's biggest Q2 2024 reduction was Intra-Cellular Therapies Inc., cutting an estimated $18.5M.
  • Caption Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $25.5M.
  • Caption Management's ten largest holdings make up 18% of its $6.49B portfolio in Q2 2024.
  • Caption Management opened 478 new positions and closed 489 in Q2 2024.
  • Caption Management's portfolio value fell 1.4% quarter-over-quarter to $6.49B.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.